ARX VITRUM ApS — Credit Rating and Financial Key Figures

CVR number: 33754272
Langebjergvænget 13, 4000 Roskilde

Company information

Official name
ARX VITRUM ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About ARX VITRUM ApS

ARX VITRUM ApS (CVR number: 33754272) is a company from ROSKILDE. The company recorded a gross profit of 4856 kDKK in 2024. The operating profit was 78.8 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARX VITRUM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 283.004 585.652 365.004 674.004 855.95
EBIT- 591.0082.59- 440.00- 251.0078.76
Net earnings- 465.0061.86- 344.00- 196.0059.55
Shareholders equity total546.00607.50263.0067.00126.63
Balance sheet total (assets)1 603.001 664.191 074.001 299.001 054.20
Net debt- 905.00- 495.32- 327.00- 994.00- 702.00
Profitability
EBIT-%
ROA-31.6 %5.1 %-32.1 %-21.0 %6.8 %
ROE-59.7 %10.7 %-79.0 %-118.8 %61.5 %
ROI-75.9 %14.3 %-101.1 %-150.9 %82.7 %
Economic value added (EVA)- 511.8936.42- 373.75- 210.0057.73
Solvency
Equity ratio34.1 %36.5 %24.5 %5.2 %12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.11.1
Current ratio1.51.61.31.11.1
Cash and cash equivalents905.00495.32327.00994.00702.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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